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ZM Cash From Financing

Annual CFF

$60.19 M
+$997.13 M+106.42%

January 31, 2024

Summary

Performance

1-Year Change

+106.42%

3-Year Change

-97.06%

5-Year Change

+243.25%

15-Year Change

+1605.78%

ZM Cash From Financing Chart

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Highlights

Sector Rank

90.59%
ZM annual cash flow from financing activities is higher than 90.59% of companies in Technology sector

High & Low

All-time High

$2.05 B
ZM annual cash flow from financing activities is currently -97.06% below its historical high of $2.05 billion

3-Year Low

-$936.94 M

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
ZM previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Feb 24, 2025
ZM next annual earnings announcement is scheduled for Feb 24, 2025

OtherZMcash flowmetrics:

Annual CFI

-$1.18 B
ZM annual cash flow from investing activities is -$1.18 billion

Annual CFO

$1.60 B
ZM annual cash flow from operations is $1.60 billion

Annual FCF

$1.47 B
ZM annual free cash flow is $1.47 billion

Annual CAPEX

$126.95 M
ZM annual capital expenditures is $126.95 million

Quarterly CFF

-$300.39 M
-$44.13 M-17.22%

October 31, 2024

Summary

Performance

3-Month Change

-17.22%

1-Year Change

-1339.54%

3-Year Change

-1339.54%

5-Year Change

-1339.54%

ZM Quarterly CFF Chart

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Highlights

Sector Rank

7.14%
ZM quarterly cash flow from financing activities is higher than 7.14% of companies in Technology sector

High & Low

All-time High

$1.75 B
ZM quarterly cash flow from financing activities is currently -117.13% below its historical high of $1.75 billion

3-Year Low

-$559.87 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
ZM previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
ZM next earnings announcement is scheduled for Feb 24, 2025

OtherZMcash flowmetrics:

Quarterly CFI

-$452.40 M
ZM quarterly cash flow from investing activities is -$452.40 million

Quarterly CFO

$483.22 M
ZM quarterly cash flow from operations is $483.22 million

Quarterly FCF

$457.73 M
ZM quarterly free cash flow is $457.73 million

Quarterly CAPEX

$25.48 M
ZM quarterly capital expenditures is $25.48 million

TTM CFF

-$674.87 M
-$294.88 M-77.60%

October 31, 2024

Summary

Performance

3-Month Change

-77.6%

1-Year Change

-1221.31%

3-Year Change

-1221.31%

5-Year Change

-1221.31%

ZM TTM CFF Chart

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Highlights

Sector Rank

11%
ZM TTM cash flow from financing activities is higher than 11% of companies in Technology sector

High & Low

All-time High

$2.05 B
ZM TTM cash flow from financing activities is currently -132.92% below its historical high of $2.05 billion

3-Year Low

-$936.94 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
ZM previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
ZM next earnings announcement is scheduled for Feb 24, 2025

OtherZMcash flowmetrics:

TTM CFI

-$1.42 B
ZM TTM cash flow from investing activities is -$1.42 billion

TTM CFO

$1.87 B
ZM TTM cash flow from operations is $1.87 billion

TTM FCF

$1.73 B
ZM TTM free cash flow is $1.73 billion

TTM CAPEX

$146.77 M
ZM TTM capital expenditures is $146.77 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+106.4%-1339.5%-1221.3%
3 y3 years-97.1%-1339.5%-1221.3%
5 y5 years+243.3%-1339.5%-1221.3%

ZM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+106.4%-972.2%+46.4%-1221.3%+28.0%
5 y5-year-97.1%+106.4%-117.1%+46.4%-132.9%+28.0%
alltimeall time-97.1%+106.4%-117.1%+46.4%-132.9%+28.0%

Zoom Video Communications Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$300.39 M(+17.2%)
-$674.87 M(+77.6%)
Jul 2024
-
-$256.26 M(+79.9%)
-$379.99 M(+325.6%)
Apr 2024
-
-$142.45 M(-687.8%)
-$89.28 M(-248.3%)
Jan 2024
$60.19 M(-106.4%)
$24.23 M(-540.1%)
$60.19 M(+26.2%)
Oct 2023
-
-$5.51 M(-116.0%)
$47.70 M(-109.4%)
Jul 2023
-
$34.44 M(+390.7%)
-$506.66 M(-36.4%)
Apr 2023
-
$7.02 M(-40.2%)
-$796.68 M(-15.0%)
Jan 2023
-$936.94 M(-2850.2%)
$11.74 M(-102.1%)
-$936.94 M(+0.2%)
Oct 2022
-
-$559.87 M(+119.1%)
-$935.50 M(+122.8%)
Jul 2022
-
-$255.58 M(+91.8%)
-$419.86 M(+352.0%)
Apr 2022
-
-$133.24 M(-1110.7%)
-$92.90 M(-372.7%)
Jan 2022
$34.07 M
$13.18 M(-129.8%)
$34.07 M(-98.1%)
Oct 2021
-
-$44.22 M(-161.9%)
$1.77 B(-3.7%)
Jul 2021
-
$71.38 M(-1236.9%)
$1.84 B(+1.5%)
DateAnnualQuarterlyTTM
Apr 2021
-
-$6.28 M(-100.4%)
$1.82 B(-11.4%)
Jan 2021
$2.05 B(+233.0%)
$1.75 B(+7332.4%)
$2.05 B(+550.2%)
Oct 2020
-
$23.60 M(-47.0%)
$315.31 M(-8.1%)
Jul 2020
-
$44.52 M(-80.5%)
$343.19 M(+14.9%)
Apr 2020
-
$228.13 M(+1096.4%)
$298.56 M(-51.5%)
Jan 2020
$615.69 M(+3411.4%)
$19.07 M(-63.0%)
$615.69 M(+3.2%)
Oct 2019
-
$51.48 M(<-9900.0%)
$596.53 M(+6.1%)
Jul 2019
-
-$114.00 K(-100.0%)
$562.19 M(-0.1%)
Apr 2019
-
$545.25 M(<-9900.0%)
$562.65 M(+3108.9%)
Jan 2019
$17.53 M(-538.7%)
-$88.00 K(-100.5%)
$17.53 M(-0.5%)
Oct 2018
-
$17.14 M(+4810.6%)
$17.62 M(+3540.9%)
Jul 2018
-
$349.00 K(+158.5%)
$484.00 K(+258.5%)
Apr 2018
-
$135.00 K
$135.00 K
Jan 2018
-$4.00 M(-104.0%)
-
-
Jan 2017
$100.27 M
-
-

FAQ

  • What is Zoom Video Communications annual cash flow from financing activities?
  • What is the all time high annual CFF for Zoom Video Communications?
  • What is Zoom Video Communications annual CFF year-on-year change?
  • What is Zoom Video Communications quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Zoom Video Communications?
  • What is Zoom Video Communications quarterly CFF year-on-year change?
  • What is Zoom Video Communications TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Zoom Video Communications?
  • What is Zoom Video Communications TTM CFF year-on-year change?

What is Zoom Video Communications annual cash flow from financing activities?

The current annual CFF of ZM is $60.19 M

What is the all time high annual CFF for Zoom Video Communications?

Zoom Video Communications all-time high annual cash flow from financing activities is $2.05 B

What is Zoom Video Communications annual CFF year-on-year change?

Over the past year, ZM annual cash flow from financing activities has changed by +$997.13 M (+106.42%)

What is Zoom Video Communications quarterly cash flow from financing activities?

The current quarterly CFF of ZM is -$300.39 M

What is the all time high quarterly CFF for Zoom Video Communications?

Zoom Video Communications all-time high quarterly cash flow from financing activities is $1.75 B

What is Zoom Video Communications quarterly CFF year-on-year change?

Over the past year, ZM quarterly cash flow from financing activities has changed by -$324.62 M (-1339.54%)

What is Zoom Video Communications TTM cash flow from financing activities?

The current TTM CFF of ZM is -$674.87 M

What is the all time high TTM CFF for Zoom Video Communications?

Zoom Video Communications all-time high TTM cash flow from financing activities is $2.05 B

What is Zoom Video Communications TTM CFF year-on-year change?

Over the past year, ZM TTM cash flow from financing activities has changed by -$735.06 M (-1221.31%)